CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ENDOCYTE INC ownership

ENDOCYTE INC's ticker is ECYT and the CUSIP is 29269A102. A total of 143 filers reported holding ENDOCYTE INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ENDOCYTE INC
ValueSharesWeighting
Q3 2018$4,680,000
+34.4%
263,488
+4.4%
0.01%
+20.0%
Q2 2018$3,482,000
+48.4%
252,315
-2.2%
0.01%
+66.7%
Q1 2018$2,346,000
+112.3%
258,1000.0%0.00%
+200.0%
Q4 2017$1,105,000
+203.6%
258,1000.0%0.00%0.0%
Q3 2017$364,000
-5.9%
258,1000.0%0.00%0.0%
Q2 2017$387,000
-41.6%
258,1000.0%0.00%0.0%
Q1 2017$663,000
-1.3%
258,100
-2.0%
0.00%0.0%
Q4 2016$672,000
+59.2%
263,500
+93.2%
0.00%0.0%
Q3 2016$422,000
-9.8%
136,400
-6.4%
0.00%0.0%
Q2 2016$468,000
+0.4%
145,800
-3.1%
0.00%0.0%
Q1 2016$466,000
-27.2%
150,400
-5.7%
0.00%0.0%
Q4 2015$640,000
-12.4%
159,5000.0%0.00%0.0%
Q3 2015$731,000
-14.6%
159,500
-3.3%
0.00%0.0%
Q2 2015$856,000
-3.2%
164,9000.0%0.00%0.0%
Q1 2015$884,0000.0%164,9000.0%0.00%0.0%
Q4 2014$884,000
+5100.0%
164,900
+12584.6%
0.00%
Q3 2013$17,0000.0%1,3000.0%0.00%
Q2 2013$17,0001,3000.00%
Other shareholders
ENDOCYTE INC shareholders Q3 2018
NameSharesValueWeighting ↓
VHCP Management II, LLC 4,211,302$74,793,00019.97%
VHCP Management III, LLC 600,000$10,656,0008.05%
RA Capital Management 6,196,143$110,043,0005.88%
GREAT POINT PARTNERS LLC 1,606,100$28,524,0004.44%
Avoro Capital Advisors LLC 5,301,718$94,159,0004.32%
Ghost Tree Capital, LLC 1,100,000$19,536,0004.15%
Crosspoint Capital Strategies, LLC 104,573$1,857,0003.04%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,514,084$62,410,0002.24%
NEXTHERA CAPITAL LP 654,532$11,624,0002.23%
EMORY UNIVERSITY 148,628$2,640,0001.73%
View complete list of ENDOCYTE INC shareholders